Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 18391.92 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 4458.49 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 1717.17 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 1123.79 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 8622.46 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 33944.78 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 25729.60 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 8785.21 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 6024.23 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 17844.96 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 40735.75 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 4135.09 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 9868.97 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 42725.77 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 18474.34 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 36568.84 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 4984.72 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 38344.37 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 29922.35 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 21525.00 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 21335.26 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 27914.44 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 41626.64 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 11649.83 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 180 - 270 Days | 39418.45 | L-3 |